Basket Holdings: 211AS OF --

SymbolCompanyWeight
00700Tencent Holdings Ltd5.79
005930Samsung Electronics Co Ltd4.17
BABAAlibaba Group Holding Ltd ADR4.07
2330Taiwan Semiconductor Manufacturing Co Ltd4.04
VALE3Vale SA1.39
CPLE6Cia Paranaense De Energia Copel Participating Preferred1.23
500696Hindustan Unilever Ltd1.21
6033Petronas Gas Bhd1.21
00867China Medical System Holdings Ltd1.20
MERManila Electric Co1.19
00270Guangdong Investment Ltd1.17
01099Sinopharm Group Co Ltd H1.13
02607Shanghai Pharmaceuticals Holding Co Ltd Class H1.12
096530SEEGENE Inc1.05
IRAOInter RAO UES PJSC1.04
Mouwasat Medical Services Co1.03
DIVISLABDivi's Laboratories Ltd1.03
00151Want Want China Holdings Ltd1.02
NTESNetEase Inc ADR1.00
033780KT&G Corp0.98
011170Lotte Chemical Corp0.97
01044Hengan International Group Co Ltd0.94
00853MicroPort Scientific Corp0.94
00939China Construction Bank Corp Class H0.94
011780Kumho Petro Chemical Ltd0.93
4065PPB Group Bhd0.86
ABEV3Ambev SA0.86
RICHTERChemical Works of Gedeon Richter PLC0.86
00914Anhui Conch Cement Co Ltd Class H0.86
Southern Province Cement Co0.85
4707Nestle Malaysia Bhd0.85
KLBFPT Kalbe Farma Tbk0.80
035420NAVER Corp0.80
Asian Paints Ltd Common Stock Inr1.0.79
KIOKumba Iron Ore Ltd0.76
2454MediaTek Inc0.76
KIMBERAKimberly - Clark de Mexico SAB de CV Class A0.76
1301Formosa Plastics Corp0.75
GMKNMining and Metallurgical Company NORILSK NICKEL PJSC0.74
SBERSberbank of Russia PJSC0.74
INFYInfosys Ltd0.72
185750Chong Kun Dang Pharmaceutical Corp0.72
01398Industrial And Commercial Bank Of China Ltd Class H0.72
1101Taiwan Cement Corp0.71
AVIAVI Ltd0.70
ARIAfrican Rainbow Minerals Ltd0.69
ETISALATEmirates Telecommunications Group Co PJSC0.68
JDJD.com Inc ADR0.66
GMEXICOBGrupo Mexico SAB de CV0.64
ORBIAOrbia Advance Corp SAB de CV0.61
VODVodacom Group Ltd0.60
02331Li Ning Co Ltd0.60
000660SK Hynix Inc0.60
BIMASBim Birlesik Magazalar AS0.60
1120Al Rajhi Bank0.59
5183Petronas Chemicals Group Bhd0.59
2882Cathay Financial Holding Co Ltd0.57
506395Coromandel International Ltd0.57
WNSWNS (Holdings) Ltd ADR0.56
KOTAKBANKKotak Mahindra Bank Ltd0.56
03988Bank Of China Ltd Class H0.55
SCC-FSiam Cement PCL0.54
POLYPolymetal International PLC0.51
MBTMobile TeleSystems PJSC ADR0.50
MEGACPOMegacable Holdings SAB de CV0.50
01888Kingboard Laminates Holdings Ltd0.50
01268China MeiDong Auto Holdings Ltd0.49
Jarir Marketing Co0.49
NIONIO Inc ADR0.49
5871Chailease Holding Co Ltd0.49
02020ANTA Sports Products Ltd0.48
TCSTata Consultancy Services Ltd0.48
00148Kingboard Holdings Ltd0.46
MRPMr Price Group Ltd0.46
500271Max Financial Services Ltd0.46
PDDPinduoduo Inc ADR0.45
00881Zhongsheng Group Holdings Ltd0.44
2412Chunghwa Telecom Co Ltd0.44
ATHMAutohome Inc ADR0.44
161390Hankook Tire & Technology Co Ltd0.43
BBCAPT Bank Central Asia Tbk0.43
035250Kangwon Land Inc0.43
017670SK Telecom Co Ltd0.42
005830DB Insurance Co Ltd0.42
5880Taiwan Cooperative Financial Holding Co Ltd0.42
TMETencent Music Entertainment Group ADR0.42
B3SA3B3 SA - Brasil Bolsa Balcao0.42
316140Woori Financial Group Inc Ordinary Shares0.41
VTBRJSC VTB Bank0.40
QFIN360 DigiTech Inc ADR0.40
540133ICICI Prudential Life Insurance Company Limited0.40
540777HDFC Life Insurance Company Limited0.40
01448Fu Shou Yuan International Group Ltd0.40
021240Coway0.39
CPICapitec Bank Holdings Ltd0.38
03328Bank of Communications Co Ltd Class H0.38
01288Agricultural Bank of China Ltd Class H0.38
09922Jiumaojiu International Holdings Ltd Ordinary Shares0.38
LREN3Lojas Renner SA0.37
9904Pou Chen Corp0.36
533398Muthoot Finance Ltd0.36
2303United Microelectronics Corp0.35
TLKMPT Telkom Indonesia (Persero) Tbk Class B0.35
ARCLKArcelik AS0.35
1155Malayan Banking Bhd0.35
00819Tianneng Power International Ltd0.35
BBRIBank Rakyat Indonesia (Persero) Tbk Class B0.34
036570NCsoft Corp0.34
ITSA4Itausa Investimentos ITAU SA Participating Preferred0.34
006400Samsung SDI Co Ltd0.32
00696TravelSky Technology Ltd Class H0.32
01585Yadea Group Holdings Ltd Shs Unitary 144A/RegS0.31
00268Kingdee International Software Group Co Ltd0.31
06110Topsports International Holdings Ltd0.31
4904Far EasTone Telecommunications Co Ltd0.30
3034Novatek Microelectronics Corp0.30
3182Genting Bhd0.30
COMI.CACommercial International Bank (Egypt) SAE0.29
6947Digi.com Bhd0.29
RMIRand Merchant Investment Holdings Ltd0.28
02601China Pacific Insurance (Group) Co Ltd Class H0.27
030000CHEIL Worldwide Inc0.27
DIBDubai Islamic Bank PJSC0.25
INTUCH-RIntouch Holdings PCL DR0.25
YUMCYum China Holdings Inc Ordinary Shares0.25
3293International Games System Co Ltd0.25
BBSE3BB Seguridade Participacoes SA0.25
2357Asustek Computer Inc0.24
TELPLDT Inc0.24
01339The People's Insurance Co (Group) of China Ltd Class H0.24
4863Telekom Malaysia Bhd0.24
ADVANC-RAdvanced Info Service PCL DR0.24
GLOGlobe Telecom Inc0.23
03360Far East Horizon Ltd0.23
078340Com2uS Corp0.22
4966Parade Technologies Ltd0.22
01776GF Securities Co Ltd0.22
Co For Cooperative Insurance Common Stock Sar10.0.22
EDUNew Oriental Education & Technology Group Inc ADR0.22
TALTAL Education Group ADR0.22
Pearl Abyss Corp Common Stock Krw100.00.22
01359China Cinda Asset Management Co Ltd Class H0.21
02400XD Inc Ordinary Shares0.20
HEROMOTOCOHero MotoCorp Ltd0.19
532977Bajaj Auto Ltd0.19
5269Asmedia Technology Inc0.19
EICHERMOTEicher Motors Ltd0.19
HCLTECHHCL Technologies Ltd Shs Dematerialised0.19
2301Lite-On Technology Corp0.18
AKBNKAkbank TAS0.18
2458Elan Microelectronics Corp0.17
TCOMTrip.com Group Ltd ADR0.17
507685Wipro Ltd0.17
4938Pegatron Corp0.17
3529eMemory Technology Inc0.17
6176Radiant Opto-Electronics Corp0.16
2474Catcher Technology Co Ltd0.16
3044Tripod Technology Corp0.16
6147Chipbond Technology Corp0.15
2385Chicony Electronics Co Ltd0.14
3023Sinbon Electronics Co Ltd0.13
6121Simplo Technology Co Ltd0.12
VIPSVipshop Holdings Ltd ADR0.11
South Korean Won0.09
009150Samsung Electro-Mechanics Co Ltd0.09
SCC-RSiam Cement PCL Units Non-Voting Depository Receipt0.09
HTHTHuazhu Group Ltd ADR0.08
ACPAsseco Poland SA0.07
CSAN3Cosan SA0.07
018260Samsung SDS Co Ltd0.06
ADVANC-FAdvanced Info Service PCL0.06
LKOHPJSC Lukoil0.05
01088China Shenhua Energy Co Ltd Class H0.05
BS6Yangzijiang Shipbuilding (Holdings) Ltd0.05
034220LG Display Co Ltd0.05
01995Ever Sunshine Lifestyle Services Group Ltd0.04
03319A-Living Smart City Services Co Ltd Class H0.04
INTUCHIntouch Holdings PCL0.04
NVTKNOVATEK PJSC0.04
006360GS Engineering & Construction Corp0.04
ADROPT Adaro Energy Tbk0.04
COALINDIACoal India Ltd0.04
5681Petronas Dagangan Bhd0.04
012750S-1 Corp0.04
Philippine Peso0.03
Uae Dirham0.03
UNTRUnited Tractors Tbk0.03
Bharat Electronics Ltd Common Stock Inr1.00.03
FALABELLAFalabella SA0.03
GSXGSX Techedu Inc ADR0.03
SNGSSurgutneftegas PJSC0.03
WEGE3Weg SA0.03
LILi Auto Inc ADR0.03
ASURBGrupo Aeroportuario del Sureste SAB de CV Class B0.03
TRNFPTransneft PJSC Participating Preferred0.03
Saudi Riyal0.02
Us Dollar0.02
011070LG Innotek Co Ltd0.02
ENKAIEnka Insaat Ve Sanayi AS0.02
BZUNBaozun Inc ADR0.02
000990DB HiTek Co Ltd0.02
020150Iljin Materials Co Ltd0.02
066970L & F Co Ltd0.02
New Taiwan Dollar0.01
Indonesian Rupiah0.01
240810Wonik Ips Co Ltd0.01
MMYTMakeMyTrip Ltd0.01
012510Douzone Bizon Co Ltd0.01
058470Leeno Industrial Inc0.01
032500KMW Co Ltd0.01
NIUNiu Technologies ADR0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.